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David Shaw’s Talos Energy TALO Stock Holding History

David Shaw’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-200,000
Closed -$1.7M – 4919
2025
Q2 		$1.7M Buy
+200,000
New +$1.6M ﹤0.01% 2864
2024
Q1 		– Sell
-59,500
Closed -$847K – 4726
2023
Q4 		$847K Hold
59,500
– – ﹤0.01% 3247
2023
Q3 		$978K Buy
+59,500
New +$956K ﹤0.01% 3078
2019
Q2 		– Sell
-40,000
Closed -$1.06M – 3864
2019
Q1 		$1.06M Buy
40,000
+25,000
+167% +$542K ﹤0.01% 2573
2018
Q4 		$245K Hold
15,000
– – ﹤0.01% 3452
2018
Q3 		$492K Buy
+15,000
New +$505K ﹤0.01% 3123

Other funds holding TALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

David Shaw's TALO Position: Q2 2026 in Review

David Shaw increased its Talos Energy (TALO) stake by 24% in Q2 2026, buying an estimated $1.12M and bringing the position to 392,325 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

David Shaw first reported a position in TALO in Q2 2018 and has held it in 22 quarters since. The position peaked at $16.4M in Q3 2022. 292 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

  • David Shaw held 392,325 shares of Talos Energy worth $5.06M as of Q2 2026.
  • David Shaw bought 75,052 Talos Energy shares in Q2 2026, an estimated $1.12M.
  • Talos Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2392 holding.
  • David Shaw first reported a position in Talos Energy in Q2 2018 and has held it in 22 quarters since.
  • David Shaw's Talos Energy position peaked at $16.4M in Q3 2022.
  • 292 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.